Lumby Smede og Maskinværksted A/S — Credit Rating and Financial Key Figures
CVR number: 14909745
H.C. Lumbyes Vej 19, Lumby 5270 Odense N
tel: 64811756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.00 | 157.00 | 37.00 | -21.00 | -30.70 |
| Employee benefit expenses | - 825.00 | -7.00 | -1.00 | ||
| Total depreciation | -13.00 | ||||
| EBIT | 824.00 | 150.00 | 36.00 | -21.00 | -30.70 |
| Other financial income | 9.00 | 19.00 | 32.00 | 42.00 | 41.88 |
| Other financial expenses | -53.00 | -4.00 | -14.00 | -14.00 | -14.36 |
| Pre-tax profit | 780.00 | 179.00 | 54.00 | 7.00 | -3.18 |
| Income taxes | -91.00 | -69.00 | |||
| Net earnings | 689.00 | 110.00 | 54.00 | 7.00 | -3.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 44.00 | ||||
| Investments total | 44.00 | ||||
| Non-curr. owed by group member comp. | 1 080.64 | ||||
| Long term receivables total | 1 080.64 | ||||
| Raw materials and consumables | 125.00 | 100.00 | 70.00 | 35.00 | 43.00 |
| Inventories total | 125.00 | 100.00 | 70.00 | 35.00 | 43.00 |
| Current trade debtors | 282.00 | 99.00 | 13.00 | 35.00 | 13.53 |
| Current amounts owed by group member comp. | 403.00 | 529.00 | 941.00 | 989.00 | |
| Current other receivables | 82.00 | 273.00 | 9.00 | 8.00 | 6.07 |
| Current deferred tax assets | 69.00 | ||||
| Short term receivables total | 836.00 | 901.00 | 963.00 | 1 032.00 | 19.60 |
| Cash and bank deposits | 13.00 | 3.00 | |||
| Cash and cash equivalents | 13.00 | 3.00 | |||
| Balance sheet total (assets) | 1 018.00 | 1 004.00 | 1 033.00 | 1 067.00 | 1 143.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 577.00 | 111.00 | 221.00 | 275.00 | 282.09 |
| Profit of the financial year | 689.00 | 110.00 | 54.00 | 7.00 | -3.18 |
| Shareholders equity total | 912.00 | 721.00 | 775.00 | 782.00 | 778.91 |
| Non-current owed to group member | 8.00 | 111.00 | 120.00 | 124.00 | 186.72 |
| Non-current liabilities total | 8.00 | 111.00 | 120.00 | 124.00 | 186.72 |
| Current loans from credit institutions | 6.00 | 13.00 | 10.00 | 38.50 | |
| Current trade creditors | 8.00 | 10.00 | 7.00 | 3.00 | 10.33 |
| Current owed to group member | 135.00 | 103.00 | 107.00 | 111.32 | |
| Other non-interest bearing current liabilities | 90.00 | 21.00 | 15.00 | 41.00 | 17.47 |
| Current liabilities total | 98.00 | 172.00 | 138.00 | 161.00 | 177.62 |
| Balance sheet total (liabilities) | 1 018.00 | 1 004.00 | 1 033.00 | 1 067.00 | 1 143.25 |
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